| ISIN | IE000C75IMX8 |
|---|---|
| Valor Number | 116757307 |
| Bloomberg Global ID | |
| Fund Name | First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution |
| Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
| Fund Provider | First Trust Global Portfolios Limited |
| Representative in Switzerland |
zzz_Oligo Swiss Fund Services SA Lausanne |
| Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 18.72 USD | 05.01.2026 |
|---|---|---|
| Previous Price * | 18.68 USD | 02.01.2026 |
| 52 Week High * | 19.29 USD | 27.10.2025 |
| 52 Week Low * | 16.61 USD | 08.04.2025 |
| NAV * | 18.72 USD | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.43% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.36% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 month | +0.70% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +0.45% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +0.74% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +4.34% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | -6.63% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +0.89% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | -25.52% |
11.04.2022 - 05.01.2026
11.04.2022 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |